CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.59%
2 Financials 6.43%
3 Healthcare 5.17%
4 Industrials 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBRE icon
276
CBRE Group
CBRE
$48.2B
$45.2K 0.03%
+287
LRCX icon
277
Lam Research
LRCX
$196B
$45K 0.03%
+336
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$44.6K 0.03%
+1,446
IIPR icon
279
Innovative Industrial Properties
IIPR
$1.43B
$44.1K 0.03%
+824
SMH icon
280
VanEck Semiconductor ETF
SMH
$36.2B
$44.1K 0.03%
+135
YUM icon
281
Yum! Brands
YUM
$40.4B
$43.8K 0.03%
+288
BROS icon
282
Dutch Bros
BROS
$7.7B
$43.7K 0.03%
+835
BKNG icon
283
Booking.com
BKNG
$163B
$43.2K 0.03%
+8
UUUU icon
284
Energy Fuels
UUUU
$3.76B
$43K 0.03%
2,800
-18,727
MO icon
285
Altria Group
MO
$97.7B
$42.9K 0.03%
+650
DVN icon
286
Devon Energy
DVN
$23.7B
$42.9K 0.03%
+1,223
ASML icon
287
ASML
ASML
$431B
$42.7K 0.03%
+44
VXF icon
288
Vanguard Extended Market ETF
VXF
$25B
$42.5K 0.03%
+203
HDV icon
289
iShares Core High Dividend ETF
HDV
$11.7B
$42.2K 0.03%
+345
CHTR icon
290
Charter Communications
CHTR
$25.9B
$41.3K 0.03%
+150
TTD icon
291
Trade Desk
TTD
$18.8B
$41.1K 0.03%
+839
MCY icon
292
Mercury Insurance
MCY
$5.01B
$41K 0.03%
+484
NUE icon
293
Nucor
NUE
$37.3B
$41K 0.03%
+303
URNM icon
294
Sprott Uranium Miners ETF
URNM
$1.84B
$40.8K 0.03%
+675
MUB icon
295
iShares National Muni Bond ETF
MUB
$41.4B
$40.3K 0.03%
+378
ATO icon
296
Atmos Energy
ATO
$27.7B
$40.1K 0.03%
+235
IWM icon
297
iShares Russell 2000 ETF
IWM
$72.8B
$39.9K 0.03%
+165
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$39.6K 0.03%
+91
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$39.1K 0.03%
+224
SPNT icon
300
SiriusPoint
SPNT
$2.52B
$39K 0.03%
+2,156